Annual CFO
$128.90M$15.00M-10.42%
Summary
- Current Value
- As of today, WGO annual cash from operations is $128.90M, down -10.42% on
- Historical Performance
- WGO annual cash from operations is down -67.83% over the past 3 years, and down -52.34% over the past 5 years
- All-Time High Comparison
- WGO annual cash from operations is currently -67.83% below its historical high of $400.62M set on
- 3-Year Low Comparison
- WGO annual cash from operations is at its 3-year low
- Sector Comparison
- WGO annual cash from operations is higher than 58.66% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $128.90M | -10.4% | -67.8% | -52.3% | +290.1% | |
| Quarterly Cash From Operations | $25.40M | +252.1% | -15.1% | +1051.3% | +1068.9% | |
| TTM Cash From Operations | $171.00M | +15.1% | -54.3% | -9.4% | +316.4% | |
| Price | $44.43 | -8.3% | -26.9% | -27.9% | +202.4% | |
| Annual Cash From Investing | -$34.80M | +24.2% | +89.0% | +88.1% | -342.8% | |
| Annual Cash From Financing | -$251.00M | -226.0% | -5.8% | -190.4% | -2614.1% | |
| Annual Free Cash Flow | $89.50M | -9.5% | -71.4% | -62.4% | +187.2% | |
| Annual CAPEX | $39.40M | -12.4% | -55.2% | +21.7% | +2002.5% | |
| Annual Net Income | $25.70M | +97.7% | -93.4% | -58.2% | +150.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.62M | N/A | -67.8% |
| 5Y | $400.62M | -67.8% | |
| All | $400.62M | -67.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.90M | at low | |
| 5Y | $128.90M | at low | |
| All | -$14.38M | +996.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WGO?
As of today, WGO annual cash from operations is $128.90M
What is 1-year change in WGO annual cash from operations?
WGO annual cash from operations is down -10.42% year-over-year
What is 3-year change in WGO annual cash from operations?
WGO annual cash from operations is down -67.83% over the past 3 years
How far is WGO annual cash from operations from its all-time high?
WGO annual cash from operations is currently -67.83% below its historical high of $400.62M set on August 27, 2022
How does WGO annual cash from operations rank versus sector peers?
WGO annual cash from operations is higher than 58.66% of companies in Consumer Cyclical sector
When is WGO next annual earnings release?
As of today, the next annual earnings release for WGO has not been scheduled
Quarterly CFO
$25.40M$156.00M-86.00%
Summary
- Current Value
- As of today, WGO quarterly cash from operations is $25.40M, down -86.00% on
- Historical Performance
- WGO quarterly cash from operations is up +252.10% year-over-year, and down -15.05% over the past 3 years
- All-Time High Comparison
- WGO quarterly cash from operations is currently -87.24% below its historical high of $199.10M set on
- 3-Year Low Comparison
- WGO quarterly cash from operations is +200.40% above its 3-year low of -$25.30M reached on
- Sector Comparison
- WGO quarterly cash from operations is higher than 54.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.40M | -86.0% | +252.1% | -15.1% | +1051.3% | |
| Annual Cash From Operations | $128.90M | – | -10.4% | -67.8% | -52.3% | |
| TTM Cash From Operations | $171.00M | +32.7% | +15.1% | -54.3% | -9.4% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| Quarterly Cash From Investing | -$5.50M | +40.9% | +31.3% | +79.7% | -379.1% | |
| Quarterly Cash From Financing | -$12.20M | -41.9% | +72.1% | +8.3% | +22.9% | |
| Quarterly Free Cash Flow | $19.80M | -88.4% | +174.2% | +842.9% | +274.3% | |
| Quarterly CAPEX | $5.60M | -45.1% | -44.0% | -79.9% | -35.5% | |
| Quarterly Net Income | $5.50M | -59.9% | +205.8% | -90.9% | -90.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.40M | -86.0% | |
| 3Y | $181.40M | -86.0% | |
| 5Y | $199.10M | -87.2% | |
| All | $199.10M | -87.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.30M | +200.4% | |
| 3Y | -$25.30M | +200.4% | |
| 5Y | -$25.30M | +200.4% | |
| All | -$32.40M | +178.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WGO?
As of today, WGO quarterly cash from operations is $25.40M
What is WGO quarterly cash from operations most recent change?
WGO quarterly cash from operations was down -86.00% on November 29, 2025
What is 1-year change in WGO quarterly cash from operations?
WGO quarterly cash from operations is up +252.10% year-over-year
How far is WGO quarterly cash from operations from its all-time high?
WGO quarterly cash from operations is currently -87.24% below its historical high of $199.10M set on May 28, 2022
How does WGO quarterly cash from operations rank versus sector peers?
WGO quarterly cash from operations is higher than 54.84% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
TTM CFO
$171.00M$42.10M+32.66%
Summary
- Current Value
- As of today, WGO TTM cash from operations is $171.00M, up +32.66% on
- Historical Performance
- WGO TTM cash from operations is up +15.07% year-over-year, and down -54.27% over the past 3 years
- All-Time High Comparison
- WGO TTM cash from operations is currently -57.32% below its historical high of $400.62M set on
- 3-Year Low Comparison
- WGO TTM cash from operations is +1549.15% above its 3-year low of -$11.80M reached on
- Sector Comparison
- WGO TTM cash from operations is higher than 57.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $171.00M | +32.7% | +15.1% | -54.3% | -9.4% | |
| Annual Cash From Operations | $128.90M | – | -10.4% | -67.8% | -52.3% | |
| Quarterly Cash From Operations | $25.40M | -86.0% | +252.1% | -15.1% | +1051.3% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| TTM Cash From Investing | -$32.30M | +7.2% | +17.6% | +64.7% | -37.1% | |
| TTM Cash From Financing | -$219.50M | +12.6% | -230.1% | +1.3% | -3506.8% | |
| TTM Free Cash Flow | $136.00M | +52.0% | +29.0% | -51.7% | -11.8% | |
| TTM CAPEX | $35.00M | -11.2% | -19.0% | -62.2% | +1.6% | |
| TTM Net Income | $36.40M | +41.6% | +302.2% | -89.6% | -65.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.00M | at high | |
| 3Y | $373.97M | N/A | -54.3% |
| 5Y | $400.62M | -57.3% | |
| All | $400.62M | -57.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.80M | +1549.2% | |
| 3Y | -$11.80M | +1549.2% | |
| 5Y | -$11.80M | +1549.2% | |
| All | -$37.43M | +556.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WGO?
As of today, WGO TTM cash from operations is $171.00M
What is WGO TTM cash from operations most recent change?
WGO TTM cash from operations was up +32.66% on November 29, 2025
What is 1-year change in WGO TTM cash from operations?
WGO TTM cash from operations is up +15.07% year-over-year
How far is WGO TTM cash from operations from its all-time high?
WGO TTM cash from operations is currently -57.32% below its historical high of $400.62M set on August 27, 2022
How does WGO TTM cash from operations rank versus sector peers?
WGO TTM cash from operations is higher than 57.86% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WGO Official Website www.winnebagoind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
- WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
- WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo